Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
53%
ALSO IN FFF
FFF
98
HOLDINGS
8%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus FFF)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in FFF |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 5.0% | 6.6% | 5.0% |
|
META PLATFORMS INC | 4.6% | 8.0% | 4.6% |
|
ARISTA NETWORKS, INC. | 4.7% | 4.5% | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 15.2% | 3.8% | 3.8% |
|
SALESFORCE.COM INC | 4.6% | 3.7% | 3.7% |
AIUP Overweight Relative to FFF
|
MICRON TECHNOLOGY INC | 14.7% |
|
SANDISK CORP | 14.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.4% |
|
DEVON ENERGY CORPORATION | 4.8% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
SERVICENOW INC | 4.6% |
|
MERCK & CO. INC. | 4.6% |
|
LAM RESEARCH CORP | 4.4% |
|
VEEVA SYSTEMS INC-CLASS A | 3.8% |
|
BLOCK INC. | 3.8% |
AIUP Underweight Relative to FFF
|
NVIDIA CORP | -7.5% |
|
ORACLE CORP | -7.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.4% |
|
META PLATFORMS INC | -3.4% |
|
BLACKROCK INC | -3.2% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
BLACKSTONE GROUP LP/THE | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
APPLOVIN CORP. CLASS A | -2.0% |